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MCOM Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
-35.43%
Day range:
$0.0110 - $0.0120
52-week range:
$0.0052 - $0.0910
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
--
Volume:
94.5K
Avg. volume:
223.4K
1-year change:
-87.78%
Market cap:
$1M
Revenue:
$9.8M
EPS (TTM):
-$0.70
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $4.4M $12.8M $15.5M $9.8M
Revenue Growth (YoY) -- -- 190.49% 21.07% -36.65%
 
Cost of Revenues -- $7.9M $33.8M $41.6M $29M
Gross Profit -- -$3.5M -$21M -$26.1M -$19.1M
Gross Profit Margin -- -78.14% -163.72% -167.89% -194.34%
 
R&D Expenses -- $1.6M $2.8M $2.7M $2.4M
Selling, General & Admin -- $14.9M $35.3M $34.3M $25.8M
Other Inc / (Exp) -- -$2.3M -$8.4M -$12.5M -$8.9M
Operating Expenses -- $16.5M $38.1M $37M $28.2M
Operating Income -- -$19.9M -$59.1M -$63.1M -$47.3M
 
Net Interest Expenses -- $2.4M $4.6M $6.5M $5.8M
EBT. Incl. Unusual Items -- -$24.6M -$72.1M -$82.1M -$62M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $14K -$150K $24K $58K
Net Income to Company -- -$24.6M -$72M -$82.1M -$62.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$24.6M -$72M -$82.1M -$62.1M
 
Basic EPS (Cont. Ops) -- -$87.23 -$21,825.00 -$9,360.49 -$42.90
Diluted EPS (Cont. Ops) -- -$87.23 -$21,825.00 -$9,360.49 -$42.90
Weighted Average Basic Share -- $286.6K $3.3K $8.8K $1.4M
Weighted Average Diluted Share -- $286.6K $3.3K $8.8K $1.4M
 
EBITDA -- -$20M -$61.2M -$67M -$49.1M
EBIT -- -$22.3M -$67.8M -$74.9M -$56M
 
Revenue (Reported) -- $4.4M $12.8M $15.5M $9.8M
Operating Income (Reported) -- -$19.9M -$59.1M -$63.1M -$47.3M
Operating Income (Adjusted) -- -$22.3M -$67.8M -$74.9M -$56M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2M $4.7M $3.7M $1.2M $775K
Revenue Growth (YoY) -- 133.58% -21.84% -66.67% -36.74%
 
Cost of Revenues $2.2M $9.8M $8.3M $1.3M $484K
Gross Profit -$222K -$5.1M -$4.7M -$89K $291K
Gross Profit Margin -11.03% -109.36% -127.1% -7.27% 37.55%
 
R&D Expenses $441K $853K $650K $480K --
Selling, General & Admin $5M $13.7M $7.1M $4.9M $875K
Other Inc / (Exp) $384K -$8.1M -$10.6M $258K -$222K
Operating Expenses $5.4M $14.5M $7.8M $5.4M $875K
Operating Income -$5.6M -$19.7M -$12.5M -$5.5M -$584K
 
Net Interest Expenses $410K $562K $1.5M $2.2M $852K
EBT. Incl. Unusual Items -$5.6M -$28.3M -$24.6M -$7.4M -$1.7M
Earnings of Discontinued Ops. -- -- -- -$2M $6.6M
Income Tax Expense $11K $7K $6K $10K --
Net Income to Company -- -$28.3M -$24.6M $16.3M -$467K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.7M -$28.3M -$24.6M -$9.5M $5M
 
Basic EPS (Cont. Ops) -$19.86 -$8,175.00 -$3,385.50 -$8.92 $0.05
Diluted EPS (Cont. Ops) -$19.86 -$8,175.00 -$3,385.50 -$8.92 $0.05
Weighted Average Basic Share $286.6K $3.5K $7.3K $1.1M $92.2M
Weighted Average Diluted Share $286.6K $3.5K $7.3K $1.1M $92.2M
 
EBITDA -$5.2M -$25.9M -$21.3M -$6.4M -$806K
EBIT -$5.2M -$27.7M -$23.1M -$6.4M -$806K
 
Revenue (Reported) $2M $4.7M $3.7M $1.2M $775K
Operating Income (Reported) -$5.6M -$19.7M -$12.5M -$5.5M -$584K
Operating Income (Adjusted) -$5.2M -$27.7M -$23.1M -$6.4M -$806K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $10.2M $15.5M $12.8M $4.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $23.5M $43.4M $36.6M $13.5M
Gross Profit -- -$13.2M -$27.9M -$23.7M -$8.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $2.6M $2.8M $2.8M $525K
Selling, General & Admin -- $27.4M $38.9M $26.9M $12.9M
Other Inc / (Exp) $384K -$13.8M -$7.5M -$18.3M -$10.3M
Operating Expenses -- $30M $41.7M $29.7M $13.4M
Operating Income -- -$43.2M -$69.6M -$53.4M -$22.2M
 
Net Interest Expenses $410K $2.9M $8.2M $7.8M --
EBT. Incl. Unusual Items -- -$59.9M -$85.3M -$79.5M -$32.3M
Earnings of Discontinued Ops. -- -- -- -$2M $6.6M
Income Tax Expense -- $24K -$173K $53K $10K
Net Income to Company -- -- -$85.1M -$55.8M -$31.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$59.9M -$85.1M -$81.6M $99K
 
Basic EPS (Cont. Ops) -- -$8,285.74 -$18,024.00 -$2,932.69 -$0.70
Diluted EPS (Cont. Ops) -- -$8,285.74 -$18,024.00 -$2,932.69 -$0.70
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$51M -$71.8M -$64.8M -$23.3M
EBIT -- -$57.1M -$77.7M -$72.7M -$28.4M
 
Revenue (Reported) -- $10.2M $15.5M $12.8M $4.7M
Operating Income (Reported) -- -$43.2M -$69.6M -$53.4M -$22.2M
Operating Income (Adjusted) -- -$57.1M -$77.7M -$72.7M -$28.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2M $8.7M $11.3M $8.6M $2.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2M $20.4M $30M $24.9M $2.4M
Gross Profit -$222K -$11.7M -$18.6M -$16.3M -$236K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $441K $2M $2M $2.1M $175K
Selling, General & Admin $5M $22.7M $26.3M $18.6M $4.2M
Other Inc / (Exp) $384K -$12.5M -$11.5M -$18M -$560K
Operating Expenses $5.4M $24.7M $28.3M $20.7M $4.4M
Operating Income -$5.6M -$36.4M -$46.9M -$36.9M -$4.6M
 
Net Interest Expenses $410K $1.6M $5.3M $6.3M $2.6M
EBT. Incl. Unusual Items -$5.6M -$50.5M -$63.7M -$61.2M -$7.7M
Earnings of Discontinued Ops. -- -- -- -$2M $6.6M
Income Tax Expense $11K $27K $17K $47K --
Net Income to Company -- -$50.5M -$63.7M -$37.4M -$6.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.7M -$50.5M -$63.7M -$63.3M -$1.1M
 
Basic EPS (Cont. Ops) -$19.86 -$8,252.83 -$12,474.00 -$2,872.67 -$0.83
Diluted EPS (Cont. Ops) -$19.86 -$8,252.83 -$12,474.00 -$2,872.67 -$0.83
Weighted Average Basic Share $286.6K $576.6K $15.9K $1.2M $158.4M
Weighted Average Diluted Share $286.6K $576.6K $15.9K $1.2M $158.4M
 
EBITDA -$5.2M -$43.7M -$54.3M -$52.1M -$4.2M
EBIT -$5.2M -$48.9M -$58.7M -$56.5M -$5.2M
 
Revenue (Reported) $2M $8.7M $11.3M $8.6M $2.1M
Operating Income (Reported) -$5.6M -$36.4M -$46.9M -$36.9M -$4.6M
Operating Income (Adjusted) -$5.2M -$48.9M -$58.7M -$56.5M -$5.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $757K $21.1M $429K $128K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $96K $451K $1.3M $704K
Inventory -- -- -- -- --
Prepaid Expenses -- $671K $2.8M $2.4M $49K
Other Current Assets -- $326K $4.7M $4.1M $1.2M
Total Current Assets -- $2M $32M $11.2M $3M
 
Property Plant And Equipment -- $3.7M $7.6M $12.1M $3.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $10.7M $13.8M --
Other Intangibles -- $167K $2.1M $3.3M --
Other Long-Term Assets -- $33K $1.2M $707K $389K
Total Assets -- $6.4M $53.6M $41.2M $7M
 
Accounts Payable -- $3M $10.5M $22.1M $23M
Accrued Expenses -- $1M $3.8M $7.8M $9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $3.5M $529K
Other Current Liabilities -- $9.3M $27.1M $33.2M $13.5M
Total Current Liabilities -- $13.5M $43M $70.7M $48.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $21.7M $61.5M $80.1M $50.8M
 
Common Stock -- $24.9M $101.5M $153.9M $210.3M
Other Common Equity Adj -- $36K -$621K -$2.9M -$2.1M
Common Equity -- -$15.3M -$7.8M -$39.9M -$43.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$15.3M -$7.8M -$38.9M -$43.8M
 
Total Liabilities and Equity -- $6.4M $53.6M $41.2M $7M
Cash and Short Terms -- $757K $21.1M $429K $128K
Total Debt -- $4M -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $7.9M $3.3M $962K $141K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $619K $1.4M $797K $592K
Inventory -- -- -- -- --
Prepaid Expenses -- $6M $6.6M -- --
Other Current Assets -- $613K $542K $1.1M $793K
Total Current Assets -- $19M $14M $4M $1.7M
 
Property Plant And Equipment -- $4.2M $9.1M $4.6M $518K
Long-Term Investments -- -- -- -- --
Goodwill -- $10.7M -- -- --
Other Intangibles -- $2.4M $154K -- --
Other Long-Term Assets -- $110K $3.3M $794K $308K
Total Assets -- $37.5M $26.6M $9.4M $2.6M
 
Accounts Payable -- $10.4M $11.7M $23.1M $12.2M
Accrued Expenses -- $2.8M $2.9M $6.9M $3.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $1.2M $24K
Other Current Liabilities -- $7M $29.7M $21.9M $22.5M
Total Current Liabilities -- $21.9M $48.7M $55.1M $45M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $40.4M $68.2M $61.7M $46.2M
 
Common Stock -- $84.6M $131.7M $202.2M $211.7M
Other Common Equity Adj -- -$290K -$1.7M -$1.2M -$2.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$3M -$41.6M -$52.2M -$43.7M
 
Total Liabilities and Equity -- $37.5M $26.6M $9.4M $2.6M
Cash and Short Terms -- $7.9M $3.3M $962K $141K
Total Debt -- $18.2M $19M -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$24.6M -$72M -$82.1M -$62.1M
Depreciation & Amoritzation -- $2.4M $6.6M $7.9M $6.9M
Stock-Based Compensation -- $4.9M $7.4M $3.3M $456K
Change in Accounts Receivable -- $314K -$293K -$894K $641K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$11.4M -$43M -$43.1M -$37.5M
 
Capital Expenditures -- $4.4M $9.7M $3.4M $1.5M
Cash Acquisitions -- -- -$2M -$3.2M --
Cash From Investing -- -$3M -$11.7M -$6.5M -$1.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $4.7M $67.4M $26.4M -$16.6M
Cash From Financing -- $13.6M $75.9M $29.6M $37.6M
 
Beginning Cash (CF) -- $1.6M $790K $21.3M $737K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$845K $21.3M -$20M -$1.3M
Ending Cash (CF) -- $790K $21.3M $737K $143K
 
Levered Free Cash Flow -- -$15.8M -$52.7M -$46.5M -$39M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$28.3M -$24.6M $16.3M -$467K
Depreciation & Amoritzation -- $1.8M $1.7M -$1.7M -$202K
Stock-Based Compensation -- $4.3M $453K -$270K $67K
Change in Accounts Receivable -- -$101K $365K $81K -$109K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$13.1M -$12.7M -$9.4M $1.1M
 
Capital Expenditures -- $94K -$91K -$143K -$55K
Cash Acquisitions -- -- -$2.6M -- --
Cash From Investing -- -$94K -$1.5M -$490K -$5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $17.3M $15.2M -$5.2M -$490K
Cash From Financing -- $17.3M $15.2M $9.1M -$505K
 
Beginning Cash (CF) -- $4.4M $2.8M $1.2M $162K
Foreign Exchange Rate Adjustment -- -$406K -$211K $776K -$570K
Additions / Reductions -- $4.1M $1.1M -$724K $549K
Ending Cash (CF) -- $8.1M $3.6M $1.3M $141K
 
Levered Free Cash Flow -- -$13.2M -$12.6M -$9.2M $1.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$85.1M -$55.8M -$31.2M
Depreciation & Amoritzation -- -- $5.9M $6.2M $4.9M
Stock-Based Compensation -- $6.4M $3.7M $950K $286K
Change in Accounts Receivable -- -- -$804K $907K -$237K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$55.2M -$38.4M -$7.6M
 
Capital Expenditures -- $5.3M $8M $132K $1.1M
Cash Acquisitions -- -$2M -$2.6M -$567K --
Cash From Investing -- -- -$10.6M -$1.3M -$554K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $54M -$12.9M -$610K
Cash From Financing -- -- $61.6M $36.4M $8.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$4.2M -$3.4M -$137K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$63.2M -$38.5M -$8.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$50.5M -$63.7M -$37.4M -$6.5M
Depreciation & Amoritzation -- $5.1M $4.4M $2.7M $771K
Stock-Based Compensation -- $6.4M $2.7M $345K $175K
Change in Accounts Receivable -- -$461K -$972K $829K -$49K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$23.7M -$35.9M -$31.2M -$1.4M
 
Capital Expenditures -- $5.3M $3.6M $371K $5K
Cash Acquisitions -- -$2M -$2.6M -- --
Cash From Investing -- -$7.3M -$6.2M -$1M -$65K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $37.8M $24.4M -$14.9M $1M
Cash From Financing -- $38.7M $24.4M $31.1M $1.6M
 
Beginning Cash (CF) -- $10.9M $25.4M $2.9M $432K
Foreign Exchange Rate Adjustment -- -$445K $95K $1.6M -$130K
Additions / Reductions -- $7.7M -$17.7M -$1.1M $128K
Ending Cash (CF) -- $18.2M $7.8M $3.4M $430K
 
Levered Free Cash Flow -- -$29M -$39.5M -$31.6M -$1.4M

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